Causeway Capital Management LLC – ALK history
- Issuer:
- ALASKA AIR GROUP INC
- Quarters tracked:
- 12 (Q4 2018 → Q2 2026)
- Current shares:
- 3,183,163
- Current value:
- $166.16M
- Peak shares:
- 4,337,514 (Q1 2019)
- Overall change:
- +1%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,183,163 | $166.16M | $52.20 | +680,952 | +27% |
| Q1 2026 | 2,502,211 | $92.03M | $36.78 | +1,067,694 | +74% |
| Q4 2025 | 1,434,517 | $72.16M | $50.30 | +1,434,517 | +100% |
| Q1 2021 | SOLD | — | — | -728,722 | -100% |
| Q4 2020 | 728,722 | $37.89M | $52.00 | -834,374 | -53% |
| Q3 2020 | 1,563,096 | $57.26M | $36.63 | +1,563,096 | +100% |
| Q1 2020 | SOLD | — | — | -1,114,019 | -100% |
| Q4 2019 | 1,114,019 | $75.47M | $67.75 | -2,300,443 | -67% |
| Q3 2019 | 3,414,462 | $221.63M | $64.91 | -727,614 | -18% |
| Q2 2019 | 4,142,076 | $264.72M | $63.91 | -195,438 | -5% |
| Q1 2019 | 4,337,514 | $243.42M | $56.12 | +1,171,706 | +37% |
| Q4 2018 | 3,165,808 | $192.64M | $60.85 | — | NEW |